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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$137M
AUM Growth
+$7.58M
Cap. Flow
+$7.73M
Cap. Flow %
5.65%
Top 10 Hldgs %
54.8%
Holding
63
New
4
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.61M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.76M
5
V icon
Visa
V
+$1.57M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
3
UNH icon
UnitedHealth
UNH
+$1.42M
4
PFE icon
Pfizer
PFE
+$1.06M
5
BIDU icon
Baidu
BIDU
+$753K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Communication Services 9.19%
3 Technology 7.23%
4 Consumer Staples 5.63%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.4M 9.08%
491,118
+131,170
+36% +$3.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12M 8.76%
40,384
-2,369
-6% -$700K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 8.5%
55,898
-2,835
-5% -$584K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.5M 7.66%
114,450
-6,819
-6% -$624K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.33M 5.36%
264,012
+94,320
+56% +$2.61M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$4.63M 3.39%
76,040
+14,220
+23% +$841K
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.63M 3.38%
33,295
+728
+2% +$100K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$4.47M 3.27%
52,972
-3,332
-6% -$279K
CHTR icon
9
Charter Communications
CHTR
$17.3B
$3.89M 2.84%
9,429
+71
+0.8% +$28.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 2.56%
43,165
+9,779
+29% +$790K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.12M 2.28%
58,661
+35,138
+149% +$1.86M
WMT icon
12
Walmart Inc
WMT
$909B
$3.12M 2.28%
78,927
+15,420
+24% +$582K
CCI icon
13
Crown Castle
CCI
$34.6B
$3.01M 2.2%
21,660
-1,140
-5% -$158K
MCD icon
14
McDonald's
MCD
$193B
$2.9M 2.12%
13,521
+519
+4% +$111K
AAPL icon
15
Apple
AAPL
$4.97T
$2.87M 2.1%
51,240
-800
-2% -$41.8K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$2.67M 1.95%
59,271
+3,739
+7% +$166K
WM icon
17
Waste Management
WM
$95B
$2.6M 1.9%
22,607
+3,561
+19% +$416K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.57M 1.88%
18,490
+7,428
+67% +$1.03M
GS icon
19
Goldman Sachs
GS
$289B
$2.38M 1.74%
11,483
-1,788
-13% -$374K
CSCO icon
20
Cisco
CSCO
$443B
$2.19M 1.6%
44,262
+1,715
+4% +$89.1K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.18M 1.6%
7
– –
DEO icon
22
Diageo
DEO
$49.6B
$2.08M 1.52%
12,699
+8,009
+171% +$1.34M
CP icon
23
Canadian Pacific Kansas City
CP
$81B
$1.67M 1.22%
+37,470
New +$1.76M
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.55M 1.13%
14,700
– –
V icon
25
Visa
V
$701B
$1.51M 1.11%
+8,795
New +$1.57M
1
2 3

Similar funds

RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Sterling Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Management held 63 positions worth $137M, up 5.9% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterling Investment Management deployed $7.73M of net new capital in Q3 2019, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 37,470 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Elevance Health, an estimated $1.8M trimmed.

  • Sterling Investment Management's largest Q3 2019 buy was Canadian Pacific Kansas City: 37,470 shares worth $1.67M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $3.32M increase.
  • Sterling Investment Management's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.8M.
  • Sterling Investment Management fully exited Baidu in Q3 2019, selling an estimated $753K.
  • Sterling Investment Management's ten largest holdings make up 55% of its $137M portfolio in Q3 2019.
  • Sterling Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Sterling Investment Management's portfolio value rose 5.9% quarter-over-quarter to $137M.

Based on Sterling Investment Management's 13F filing for Q3 2019, filed 24 Oct 2019.